|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$905.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.048M
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$143.3K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$108.3K
-95.88%
YoY
|
$2.628M
N/A
|
N/A
|
| Research & Development |
$1.351M
37.16%
YoY
|
$985.2K
N/A
|
N/A
|
| Depreciation & Amortization |
$122.0K
7077.65%
YoY
|
$1.700K
N/A
|
N/A
|
| Operating Expenses |
$1.459M
-60.04%
YoY
|
$3.652M
112.76%
YoY
|
$1.717M
12339.57%
YoY
|
| Operating Profit |
-$1.603M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$43.24M
298741.6%
YoY
|
-$14.47K
-100.89%
YoY
|
$1.623M
N/A
|
| Other Income/Expense, Net |
$1.408M
-263.7%
YoY
|
-$860.0K
N/A
|
N/A
|
| Pretax Income |
-$52.02M
1049.2%
YoY
|
-$4.527M
4725.62%
YoY
|
-$93.81K
579.78%
YoY
|
| Income Tax |
-$234.5K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$51.79M
1044.02%
YoY
|
-$4.527M
4725.62%
YoY
|
-$93.81K
579.78%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.50
1146.76%
YoY
|
-$0.12
2131.85%
YoY
|
-$0.01
583.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.740M
N/A
|
$905.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.520M
N/A
|
$1.048M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$220.4K
N/A
|
-$143.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.941M
3781.02%
YoY
|
$3.525M
243.2%
YoY
|
$775.4K
N/A
|
$765.2K
-40.41%
YoY
|
$50.00K
N/A
|
$1.027M
N/A
|
N/A
|
$1.284M
N/A
|
N/A
|
| Research & Development |
$376.0K
N/A
|
$370.6K
33.83%
YoY
|
$576.1K
N/A
|
$404.5K
-23.98%
YoY
|
N/A
|
$277.0K
N/A
|
N/A
|
$532.1K
N/A
|
N/A
|
| Depreciation & Amortization |
$190.5K
N/A
|
$120.8K
27981.4%
YoY
|
$420.00
-66.93%
YoY
|
$850.00
0.0%
YoY
|
N/A
|
$430.00
N/A
|
$1.270K
N/A
|
$850.00
N/A
|
N/A
|
| Operating Expenses |
$2.488M
228.34%
YoY
|
$405.1K
-65.42%
YoY
|
$444.7K
-44.56%
YoY
|
$5.661M
209.23%
YoY
|
$757.9K
127.7%
YoY
|
$1.171M
48.91%
YoY
|
$802.1K
219.83%
YoY
|
$1.831M
13165.14%
YoY
|
$332.8K
2715.82%
YoY
|
| Operating Profit |
-$2.268M
N/A
|
-$548.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$563.5K
-452.08%
YoY
|
$70.34K
-93.58%
YoY
|
$86.12K
-91.62%
YoY
|
-$43.02M
405381.24%
YoY
|
$160.1K
-86.67%
YoY
|
$1.096M
-201.35%
YoY
|
$1.028M
-21.2%
YoY
|
-$10.61K
N/A
|
$1.201M
N/A
|
| Other Income/Expense, Net |
$1.025M
N/A
|
$1.031M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.806M
202.16%
YoY
|
-$2.983M
3873.58%
YoY
|
-$358.6K
-258.66%
YoY
|
-$48.68M
2544.04%
YoY
|
-$597.8K
-168.87%
YoY
|
-$75.06K
-95.98%
YoY
|
$226.0K
-78.56%
YoY
|
-$1.841M
13242.1%
YoY
|
$868.1K
-7444.08%
YoY
|
| Income Tax |
-$215.3K
-4651.59%
YoY
|
-$234.5K
-6473.37%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$4.730K
N/A
|
$3.680K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$1.591M
164.05%
YoY
|
-$2.748M
3390.01%
YoY
|
-$358.6K
-258.66%
YoY
|
-$48.68M
2544.04%
YoY
|
-$602.5K
-169.41%
YoY
|
-$78.74K
-95.79%
YoY
|
$226.0K
-78.56%
YoY
|
-$1.841M
13242.1%
YoY
|
$868.1K
-7444.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
21.3%
YoY
|
-$0.11
2308.83%
YoY
|
-$0.01
-173.41%
YoY
|
-$1.30
2544.04%
YoY
|
-$0.03
-169.41%
YoY
|
$0.00
-95.79%
YoY
|
$0.01
-79.1%
YoY
|
-$0.05
6105.06%
YoY
|
$0.05
-7450.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
37.56M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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